Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.6B
| $17.3M | 0.03% |
344,329
-6,124
| -2% | -$308K |
|
602
Pultegroup
PHM
$26.7B
| $17.3M | 0.03% |
472,291
-48,970
| -9% | -$1.79M |
|
603
Hawaiian Electric Industries
HE
$2.08B
| $17.2M | 0.03% |
377,852
-23,104
| -6% | -$1.05M |
|
604
Fastenal
FAST
$55.1B
| $17.1M | 0.03% |
1,049,014
-5,154
| -0.5% | -$84.2K |
|
|
FG
605
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.1M | 0.03% |
2,139,309
+349,346
| +20% | +$2.79M |
|
606
FibroGen
FGEN
$46.5M
| $17M | 0.03% |
18,275
+12,684
| +227% | +$11.8M |
|
607
Pinnacle Financial Partners
PNFP
$7.58B
| $16.8M | 0.03% |
296,020
+167,944
| +131% | +$9.53M |
|
608
Gates Industrial
GTES
$6.52B
| $16.8M | 0.03% |
1,663,849
+991,762
| +148% | +$9.99M |
|
609
Omnicom Group
OMC
$14.7B
| $16.7M | 0.03% |
213,140
-2,298
| -1% | -$180K |
|
610
CMS Energy
CMS
$21.3B
| $16.6M | 0.03% |
259,195
-2,263
| -0.9% | -$145K |
|
|
HTO
611
H2O America Common Stock
HTO
$1.75B
| $16.5M | 0.03% |
242,256
+11,789
| +5% | +$805K |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.03% |
345,089
+255,002
| +283% | +$12.2M |
|
613
Highwoods Properties
HIW
$3.44B
| $16.5M | 0.03% |
367,231
+77,189
| +27% | +$3.47M |
|
614
Zions Bancorporation
ZION
$8.56B
| $16.5M | 0.03% |
369,715
-1,603
| -0.4% | -$71.4K |
|
615
Herc Holdings
HRI
$4.43B
| $16.5M | 0.03% |
353,906
+159,262
| +82% | +$7.41M |
|
616
Qorvo
QRVO
$8.26B
| $16.4M | 0.03% |
221,680
+107,477
| +94% | +$7.97M |
|
617
COPT Defense Properties
CDP
$3.45B
| $16.4M | 0.03% |
551,320
-136,852
| -20% | -$4.08M |
|
618
Cars.com
CARS
$815M
| $16.4M | 0.03% |
1,827,973
+1,786,227
| +4,279% | +$16M |
|
619
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.03% |
153,263
+26,233
| +21% | +$2.81M |
|
620
Cincinnati Financial
CINF
$23.8B
| $16.4M | 0.03% |
140,158
-449
| -0.3% | -$52.4K |
|
621
Technology Select Sector SPDR Fund
XLK
$86.3B
| $16.3M | 0.03% |
202,404
+97,081
| +92% | +$7.81M |
|
622
Teleflex
TFX
$5.76B
| $16.3M | 0.03% |
47,895
-149
| -0.3% | -$50.6K |
|
623
Laureate Education
LAUR
$4.09B
| $16.2M | 0.03% |
979,696
+500,399
| +104% | +$8.29M |
|
624
Western Digital
WDC
$33B
| $16.2M | 0.03% |
359,385
-247,193
| -41% | -$11.1M |
|
|
ACIA
625
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.2M | 0.03% |
247,636
-178,988
| -42% | -$11.7M |
|